Beacon Financial Advisory LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Beacon Financial Advisory LLC reported 383 stock positions worth $431.7 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 4.7% of the portfolio, followed by Cap Group Dividend Value (CGDV, 3.9%) and PIMCO Multisector Bond Actv (PYLD, 2.8%). Compared with Q2 2025, it opened 35 new positions, sold out of 5, added to 198 and reduced 109. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale First Trust Active Factor SM (AFSM, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001800502
- Portfolio Value
- $431.7M (Q3 2025)
- SEC Filing
- 0002085853-25-000185 ↗ filed Oct 29, 2025
Holdings Value
Holdings 383 stocks · $431.7M
| JEPI JPMorgan Equity Premium Inco | 4.70% | 355,181 | $20.3M | Add +2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.91% | 401,732 | $16.9M | Add +2.3% |
| PYLD PIMCO Multisector Bond Actv | 2.75% | 443,056 | $11.9M | Add +24.4% |
| FVD First Trust Value Line DVD | 2.63% | 245,110 | $11.3M | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.54% | 190,453 | $11.0M | Add +2.4% |
| AAPL Apple Inc. | 2.42% | 41,045 | $10.5M | Add +7.5% |
| TCAF T Rowe PRC Cap Appreciation | 2.13% | 244,357 | $9.2M | Add +19.0% |
| MSFT Microsoft Corp. | 1.79% | 14,955 | $7.7M | Add +8.4% |
| NVDA Nvidia Corp. | 1.48% | 34,236 | $6.4M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 26,932 | $5.8M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 1.32% | 112,249 | $5.7M | Add +13.0% |
| CGGR Cap Group Growth Equity | 1.20% | 117,696 | $5.2M | Add +9.0% |
| AMZN Amazon.com Inc. | 1.18% | 23,168 | $5.1M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.03% | 14,115 | $4.5M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 1.00% | 22,202 | $4.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 6,407 | $4.3M | Add +0.5% |
| TSLA Tesla Inc. | 0.95% | 9,255 | $4.1M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 51,569 | $4.0M | Add +6.3% |
| DGRO iShares Core Dividend Growth | 0.91% | 57,761 | $3.9M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 20,204 | $3.8M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.74% | 4,776 | $3.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.68% | 12,130 | $2.9M | Add +19.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 57,970 | $2.9M | Reduce -3.8% |
| V Visa Inc. Class A | 0.66% | 8,310 | $2.8M | Add +0.5% |
| LMBS First Trust Low Duration Opp | 0.65% | 56,389 | $2.8M | Add +21.0% |
| LECO Lincoln Electric Holdings | 0.62% | 11,385 | $2.7M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.62% | 23,677 | $2.7M | Add +53.4% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.61% | 90,914 | $2.6M | Add +1.2% |
| USVM Victoryshares US Small Mid C | 0.59% | 28,434 | $2.6M | Reduce -38.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.57% | 68,287 | $2.5M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.57% | 3,339 | $2.5M | Add +2.9% |
| MCD McDonald's Corp. | 0.54% | 7,719 | $2.3M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 19,389 | $2.3M | Reduce -1.4% |
| IQLT iShares MSCI International Q | 0.54% | 52,868 | $2.3M | No change |
| ABBV Abbvie Inc. | 0.53% | 9,798 | $2.3M | Add +6.8% |
| FTSM First Trust Enh Short Mat FD | 0.51% | 36,961 | $2.2M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.50% | 6,574 | $2.2M | Add +55.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.50% | 41,400 | $2.2M | Add +147.1% |
| IWF iShares Russell 1000 Growth | 0.48% | 4,430 | $2.1M | Add +0.3% |
| AOM iShares Core 40/60 Moderate | 0.48% | 43,587 | $2.1M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 14,379 | $2.0M | Reduce -0.6% |
| ILCG iShares Morningstar Growth E | 0.47% | 19,428 | $2.0M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 10,574 | $2.0M | Add +9.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 32,400 | $1.9M | Add +11.3% |
| STX Seagate Technology Holdings | 0.44% | 8,013 | $1.9M | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 54,555 | $1.9M | Add +4.5% |
| KO The Coca-Cola Co. | 0.41% | 27,010 | $1.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,975 | $1.8M | Add +9.8% |
| VGT Vanguard Info Tech ETF | 0.40% | 2,336 | $1.7M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.40% | 10,455 | $1.7M | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 25,377 | $1.7M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.40% | 20,479 | $1.7M | Add +204.5% |
| GS Goldman Sachs Group Inc. | 0.40% | 2,158 | $1.7M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 11,685 | $1.7M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.39% | 1,418 | $1.7M | Reduce -0.2% |
| QGRO American Century US Quality | 0.39% | 14,714 | $1.7M | Add +126.7% |
| CSX CSX Corp. | 0.39% | 46,993 | $1.7M | Add +0.1% |
| PAVE Global X US Infrastructure | 0.38% | 34,861 | $1.7M | Add +2.6% |
| DUHP Dimensional US High Profi Et | 0.37% | 42,537 | $1.6M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,139 | $1.6M | Add +4.3% |
| ORCL Oracle Corp. | 0.36% | 5,554 | $1.6M | Reduce -7.0% |
| DFUV Dimensional US Marketwide Va | 0.36% | 34,892 | $1.6M | Reduce -5.9% |
| SDVY First Trust Smid Cap Rising | 0.36% | 40,905 | $1.6M | Reduce -23.1% |
| FE Firstenergy Corp. | 0.35% | 33,346 | $1.5M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.35% | 16,186 | $1.5M | Add +0.0% |
| FENI Fidelity Enhanced Intl ETF | 0.35% | 42,852 | $1.5M | Add +57.2% |
| MO Altria Group Inc. | 0.35% | 22,881 | $1.5M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 8,270 | $1.5M | Add +0.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 42,960 | $1.5M | Add +8.7% |
| CVX Chevron Corp. | 0.34% | 9,452 | $1.5M | Add +4.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.34% | 33,670 | $1.5M | Add +44.2% |
| PG The Procter & Gamble Co. | 0.34% | 9,494 | $1.5M | Add +178.2% |
| T AT&T Inc. | 0.34% | 51,322 | $1.4M | Add +5.2% |
| POCT Innovator U.S. Equity Power | 0.33% | 33,345 | $1.4M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 13,836 | $1.4M | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 59,400 | $1.4M | Add +2.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.32% | 24,111 | $1.4M | Add +92.5% |
| PFE Pfizer Inc. | 0.32% | 53,667 | $1.4M | Add +0.0% |
| FSK FS KKR Capital Corp. | 0.32% | 91,102 | $1.4M | Reduce -1.2% |
| PLD Prologis Inc. | 0.31% | 11,800 | $1.4M | Add +178.2% |
| FPEI First Trust Institutional PR | 0.31% | 69,839 | $1.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.31% | 13,057 | $1.3M | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 2,725 | $1.3M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 17,556 | $1.3M | Add +5.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 28,135 | $1.3M | Reduce -16.2% |
| GSUS Goldman Sachs Marketbeta US | 0.30% | 14,007 | $1.3M | Add +65.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 10,990 | $1.3M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,620 | $1.3M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.29% | 28,419 | $1.2M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 38,694 | $1.2M | Reduce -9.6% |
| IVE iShares S&P 500 Value ETF | 0.29% | 5,966 | $1.2M | Add +7.5% |
| INSM Insmed Inc. | 0.28% | 8,480 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,978 | $1.2M | Add +0.1% |
| EPS Wisdomtree US Large Cap Fund | 0.28% | 17,507 | $1.2M | Reduce -14.0% |
| RDVY First Trust Rising Dividend | 0.28% | 17,942 | $1.2M | Reduce -2.3% |
| AEP American Electric Power | 0.27% | 10,506 | $1.2M | Add +0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 12,530 | $1.2M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.27% | 47,873 | $1.2M | Reduce -7.0% |
| BAUG Innovator U.S. Equity Buffer | 0.27% | 23,706 | $1.2M | Reduce -2.3% |
| OEF iShares S&P 100 ETF | 0.27% | 3,475 | $1.2M | Add +8.9% |
Portfolio Sells Q2 2025 → Q3 2025
| AFSM First Trust Active Factor SM | Reduce -81.6% | 0.11% | −0.48 |
| USVM Victoryshares US Small Mid C | Reduce -38.6% | 0.59% | −0.41 |
| C Citigroup Inc. | Reduce -61.4% | 0.20% | −0.28 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.26 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Reduce -63.5% | 0.14% | −0.21 |
| FSK FS KKR Capital Corp. | Reduce -1.2% | 0.32% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -52.8% | 0.10% | −0.13 |
| SDVY First Trust Smid Cap Rising | Reduce -23.1% | 0.36% | −0.12 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -28.7% | 0.24% | −0.12 |
| UPS United Parcel Service Class B | Reduce -11.8% | 0.23% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.8% | 0.68% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -50.1% | 0.10% | −0.10 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.39% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.2% | 0.30% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.41% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -56.4% | 0.05% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 1.35% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.9% | 0.51% | −0.06 |
| BSEP Innovator U.S. Equity Buffer | Reduce -42.9% | 0.08% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -37.7% | 0.09% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -1.1% | 0.22% | −0.06 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -47.6% | 0.06% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.8% | 0.40% | −0.06 |
| EPS Wisdomtree US Large Cap Fund | Reduce -14.0% | 0.28% | −0.06 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.19% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -7.0% | 0.27% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.20% | −0.05 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -16.8% | 0.16% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -3.0% | 0.33% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -5.9% | 0.36% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.6% | 0.18% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.6% | 0.24% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.6% | 0.29% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.21% | −0.04 |
| USMF Wisdomtree US Multifactor Fu | Reduce -6.1% | 0.21% | −0.03 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -18.6% | 0.09% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -20.7% | 0.08% | −0.03 |
| FPEI First Trust Institutional PR | Reduce -0.5% | 0.31% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.21% | −0.03 |
| TGT Target Corp. | Reduce -1.9% | 0.12% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.7% | 0.39% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.47% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.0% | 0.40% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.74% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -24.1% | 0.07% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 0.22% | −0.02 |
| KBWB Invesco KBW Bank ETF | Reduce -7.2% | 0.23% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +7.5% | 2.42% | +0.40 |
| PYLD PIMCO Multisector Bond Actv | Add +24.4% | 2.75% | +0.31 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +147.1% | 0.50% | +0.28 |
| TCAF T Rowe PRC Cap Appreciation | Add +19.0% | 2.13% | +0.26 |
| MRK Merck & Co. Inc. | Add +204.5% | 0.40% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +19.2% | 0.68% | +0.22 |
| QGRO American Century US Quality | Add +126.7% | 0.39% | +0.21 |
| TSLA Tesla Inc. | Add +1.3% | 0.95% | +0.20 |
| AVGO Broadcom Inc. | Add +55.6% | 0.50% | +0.20 |
| PLD Prologis Inc. | Add +178.2% | 0.31% | +0.20 |
| PG The Procter & Gamble Co. | Add +178.2% | 0.34% | +0.20 |
| XOM Exxon Mobil Corp. | Add +53.4% | 0.62% | +0.19 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.16% | +0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Add +92.5% | 0.32% | +0.15 |
| STX Seagate Technology Holdings | Add +0.1% | 0.44% | +0.14 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| NDEC In Gro-100 PWR Buf ETF - Dec | New | 0.12% | +0.12 |
| FENI Fidelity Enhanced Intl ETF | Add +57.2% | 0.35% | +0.12 |
| GSUS Goldman Sachs Marketbeta US | Add +65.5% | 0.30% | +0.11 |
| RAVI NT Ultrashrt Fi ETF | New | 0.11% | +0.11 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.09% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +156.1% | 0.15% | +0.09 |
| AVEM Avantis Emerging Markets Eq | New | 0.09% | +0.09 |
| FDL First Trust Morn DVD Lead Inc. | Add +44.2% | 0.34% | +0.09 |
| ABBV Abbvie Inc. | Add +6.8% | 0.53% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| PSEP Innovator U.S. Equity Power | Add +57.6% | 0.24% | +0.08 |
| SHLD Global X Defense Tech ETF | New | 0.07% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +48.4% | 0.23% | +0.07 |
| KSEP Inv US SML Cap P B ETF - Sep | New | 0.06% | +0.06 |
| DDFS Innovato Equ Du Di 15 Bu ETF | New | 0.06% | +0.06 |
| CGGR Cap Group Growth Equity | Add +9.0% | 1.20% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +54.1% | 0.22% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| MSIF MSC Income Fund Inc. | New | 0.06% | +0.06 |
| ISEP Innovator Intl Dev Eq Power | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.35% | +0.06 |
| LMBS First Trust Low Duration Opp | Add +21.0% | 0.65% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +64.0% | 0.15% | +0.06 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| IJUL Innovator International Deve | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| FDG American Century Focused DYN | New | 0.05% | +0.05 |
| BJUL Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +36.5% | 0.23% | +0.05 |
| IMAY Innov Intl Dev PB ETF - May | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +42.8% | 0.15% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 416 | $507.8M | CGDV, JEPI, JEPQ, FLXR, TCAF |
| Q1 2026 | 401 | $442.6M | JEPI, CGDV, FLXR, JEPQ, FVD |
| Q4 2025 | 371 | $431.6M | JEPI, CGDV, JEPQ, FVD, FLXR |
| Q3 2025 | 383 | $431.7M | JEPI, CGDV, PYLD, FVD, JEPQ |
| Q2 2025 | 353 | $386.7M | JEPI, CGDV, FVD, JEPQ, PYLD |
| Q1 2025 | 329 | $330.0M | JEPI, CGDV, FVD, JEPQ, PYLD |
| Q4 2024 | 299 | $307.4M | JEPI, CGDV, FVD, JEPQ, AAPL |
| Q3 2024 | 298 | $294.1M | JEPI, FVD, JEPQ, CGDV, AAPL |
| Q2 2024 | 291 | $267.8M | JEPI, FVD, JEPQ, AAPL, RDVY |
| Q1 2024 | 241 | $205.7M | JEPI, JEPQ, FVD, RDVY, AAPL |